MAKING PLANS UK LIMITED

Profit / (loss)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Creditors

Other Creditors

Par Value Share

Accruals Deferred Income

Accumulated Amortisation Impairment Intangible Assets

Additions Other Than Through Business Combinations Property Plant Equipment

Advances Credits Repaid In Period Directors

Amount Specific Advance Or Credit Made In Period Directors

Bank Borrowings

Called Up Share Capital

Cash Bank In Hand

Creditors Due After One Year Total Noncurrent Liabilities

Creditors Due Within One Year Total Current Liabilities

Fixed Assets

Increase From Depreciation Charge For Year Property Plant Equipment

Intangible Assets Gross Cost

Intangible Fixed Assets Additions

Intangible Fixed Assets Amortisation Charged In Period

Net Assets Liabilities Including Pension Asset Liability

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

Other Taxation Social Security Payable

Property Plant Equipment

Provisions For Liabilities Balance Sheet Subtotal

Share Capital Allotted Called Up Paid

Stocks Inventory

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Tangible Fixed Assets Depreciation Charge For Period

Tangible Fixed Assets Disposals

Taxation Social Security Payable

Trade Debtors